Login
Barrier Reverse Convertible
Symbol:
HYQEFG
ISIN:
CH1342432403
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.81 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1342432403 |
| Valor | 134243240 |
| Symbol | HYQEFG |
| Barrier | 38.00 EUR |
| Cap | 76.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 4.51% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 22/11/24 22:52 |
| Ratio | 0.076 |
| Cap | 76.000 EUR |
| Barrier | 38.00 EUR |
Key data
| Ask Price (basis for calculation) | 95.1800 |
| Maximum yield | 24.24% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 24.24% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | -24.15 |
| Distance to Cap in % | -46.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.85 |
| Distance to Barrier in % | 26.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.22 % |
| Last Best Ask Price | 94.02 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 234,442 EUR |
| Average Sell Value | 236,442 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)